Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 5,900 | 01/02/2018 | OWN/2017-18/P/88 | Expenditures | 165,695 | |||||||
01/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,940 | 12/02/2018 | OWN/2017-18/P/89 | Expenditures | 46,500 | |||||||
01/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 4,000 | 14/02/2018 | OWN/2017-18/P/90 | Expenditures | 51,723 | |||||||
06/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 149,085 | 15/02/2018 | OWN/2017-18/P/91 | Expenditures | 3,920 | |||||||
07/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 159,656 | 16/02/2018 | FFC/2017-18/P/10 | Expenditures | 275 | |||||||
09/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 232,996 | 16/02/2018 | FFC/2017-18/P/11 | Expenditures | 150 | |||||||
09/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 61,209 | 16/02/2018 | FFC/2017-18/P/12 | Expenditures | 75 | |||||||
12/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 131,367 | 16/02/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
14/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 54,392 | 16/02/2018 | OWN/2017-18/P/92 | Expenditures | 513,700 | |||||||
16/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 145,168 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 975 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 8,840 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 30,675 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 809,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:06:48 AM. |